FNY Partners Fund’s Cavium, Inc. CAVM Stock Holding History

FNY Partners Fund’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,400	Closed	-$243K	–	1516
2017 Q1	$243K	Buy	3,400 +40	+1%	+$2.68K	0.03%	295
2016 Q4	$210	Buy	+3,360	New	+$194K	0.01%	151

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FNY Partners Fund's CAVM Position: Q2 2017 in Review

FNY Partners Fund sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 3,400 shares — an estimated $243K sold.

FNY Partners Fund first reported a position in CAVM in Q4 2016 and held it in 2 quarters. The position peaked at $243K in Q1 2017. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

FNY Partners Fund reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,400 Cavium, Inc. shares in Q2 2017, an estimated $243K.
FNY Partners Fund first reported a position in Cavium, Inc. in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Cavium, Inc. position peaked at $243K in Q1 2017.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.